CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

1
+$16.4M
2
+$2.71M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

1 Financials 11.61%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.1%
27,824
+22,327
27
$12.6M 1%
69,201
-1,020
28
$12.4M 0.99%
255,288
-4,400
29
$12.3M 0.97%
222,393
+465
30
$12M 0.95%
114,758
+8,825
31
$10.5M 0.83%
35,563
-17
32
$10M 0.8%
96,569
+2,350
33
$9.96M 0.79%
336,263
+8,711
34
$8.64M 0.68%
125,320
-825
35
$8.46M 0.67%
71,170
-23,343
36
$8.33M 0.66%
142,905
-8,590
37
$8.17M 0.65%
156,905
-1,875
38
$8.01M 0.63%
22,563
+19,326
39
$7.89M 0.62%
118,969
-5,195
40
$7.85M 0.62%
59,475
+2,680
41
$7.65M 0.61%
7,732
+7,294
42
$7.62M 0.6%
261,354
-1,265
43
$7.56M 0.6%
312,032
+2,745
44
$7.49M 0.59%
209,915
+4,600
45
$7.28M 0.58%
232,120
+520
46
$7.21M 0.57%
183,755
-175
47
$7.16M 0.57%
341,930
+1,995
48
$6.67M 0.53%
30,424
+19,291
49
$6.3M 0.5%
242,757
-675
50
$6.24M 0.49%
29,811
-649
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